Financial results - PANCALI SRL

Financial Summary - Pancali Srl
Unique identification code: 15932037
Registration number: J2003001630177
Nace: 4712
Sales - Ron
6.041
Net Profit - Ron
-269
Employees
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Company Pancali Srl with Fiscal Code 15932037 recorded a turnover of 2024 of 6.041, with a net profit of -269 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.797 6.881 5.703 4.885 4.430 3.402 8.121 7.251 6.494 6.041
Total Income - EUR 6.797 6.881 5.703 4.885 4.430 3.402 8.121 7.251 6.494 6.041
Total Expenses - EUR 6.421 6.633 5.158 4.664 4.363 3.544 9.199 5.857 5.803 6.310
Gross Profit/Loss - EUR 376 248 544 221 68 -142 -1.078 1.394 692 -269
Net Profit/Loss - EUR 172 42 373 74 -65 -231 -1.159 1.218 578 -269
Employees 0 0 0 0 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 6.494 euro in the year 2023, to 6.041 euro in 2024. The Net Profit decreased by -575 euro, from 578 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANCALI SRL

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Pancali Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pancali Srl - CUI 15932037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 142 116 67 10 0 0 0 0
Current Assets 4.185 4.503 3.979 3.986 3.888 3.638 5.119 3.818 4.443 4.043
Inventories 2.519 3.151 2.939 2.674 2.874 2.908 2.641 2.694 1.677 824
Receivables 975 857 236 216 209 205 220 221 201 199
Cash 691 495 804 1.096 805 524 2.257 903 2.566 3.019
Shareholders Funds -15.916 -15.712 -15.073 -14.720 -14.500 -14.458 -15.296 -14.126 -13.505 -13.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.101 20.215 19.194 18.822 18.455 18.106 20.415 17.944 17.948 17.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043 euro in 2024 which includes Inventories of 824 euro, Receivables of 199 euro and cash availability of 3.019 euro.
The company's Equity was valued at -13.698 euro, while total Liabilities amounted to 17.741 euro. Equity decreased by -269 euro, from -13.505 euro in 2023, to -13.698 in 2024.

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